Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap15.33B
Enterprise Value21.31B
OMC
(NYSE)Omnicom Group Inc.
$74.81-- (--)
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Omnicom Group (OMC) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.89
Forward Price/Sales0.81
Price/Book (mrq)1.28
Price/FCF (ttm)5.53
Price/OCF (ttm)5.24
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue1.23
EV/Earnings-391.02
EV/EBITDA26.00
EV/EBIT9.69
EV/FCF7.64
Stock Price
Current price, 52-week range, and moving averages
Current Price$74.81
1-Day Change-0.13%
52-Week High$87.17
52-Week Low$66.34
52-Week Change-5.72%
YTD Change-7.51%
1-Year Change-5.30%
50-Day MA$77.15
200-Day MA$76.20
Avg Volume (30 day)3.67M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding204.90M
Book Value per Share$58.79
Net Cash per Share$24.35
FCF per Share$13.61
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$99.00
Target Upside/Downside32.34%
Analyst ConsensusBuy
Analyst Count4
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin17.57%
EBITDA Margin (ttm)4.74%
EBIT Margin (ttm)12.74%
Operating Margin (ttm)13.50%
Pretax Margin (ttm)1.62%
Profit Margin (ttm)-0.32%
FCF Margin (ttm)16.14%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-0.45%
Return on Assets (ttm)-0.10%
Return on Invested Capital (ttm)-2.39%
Return on Capital Employed (ttm)8.84%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue17.27B
Gross Profit3.04B
Operating Income2.33B
Pretax Income279.40M
Net Income-54.50M
EBITDA819.50M
EBIT2.20B
Diluted EPS$-0.23
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.94B
Capital Expenditures149.80M
Free Cash Flow2.79B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth10.09%
Dividend Growth7.14%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)54.42B
Cash & Securities (mrq)6.88B
Net Cash (mrq)4.99B
Net Cash per Share$24.35
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)12.78B
Working Capital (mrq)-2.07B
Total Equity (mrq)12.05B
Book Value per Share$58.79
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.93
Quick Ratio (mrq)0.93
Debt/Equity (mrq)1.06
Debt/EBITDA (ttm)15.60
Debt/FCF (ttm)4.58
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$3.00
Dividend Yield3.99%
Payout Ratio (Earnings)42.35%
Payout Ratio (FCF)22.04%
Dividend Growth (YoY)7.14%
Ex-Dividend DateMar 11, 2026
Pay DateApr 9, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-0.35%
FCF Yield18.09%
Buyback Yield4.59%
Total Shareholder Yield8.58%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.91
Piotroski F-Score2/9
Dividend Score72.28
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$95.17
Graham Upside/Downside26.54%
Frequently Asked Questions About Omnicom Group Statistics
What are the key financial metrics for OMC?
Omnicom Group Inc. (OMC) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is OMC's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Omnicom Group is overvalued or undervalued.
How do I read OMC's profitability ratios?
Omnicom Group's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do OMC's debt ratios indicate?
The financial health section shows Omnicom Group's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is OMC's dividend analysis?
The dividend section covers Omnicom Group's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.